Fund Overlap

See which holdings any two equity ETFs have in common, along with top differences in exposure.


For overlap across multiple ETFs use Portfolio Builder   
OVERLAP
28%

OVERLAP
BY WEIGHT
37

# OF OVERLAPPING
HOLDINGS
FTEC
291
HOLDINGS
14%
ALSO IN KNCT
KNCT
93
HOLDINGS
41%
ALSO IN FTEC
SECTOR DRIFT (FTEC minus KNCT)
OVERLAPPING HOLDINGS

Top 5 only shown here. Please log-in or sign up for a Basic (Free) membership to view the complete list.


Company Weight
in FTEC
Weight
in KNCT
Overlap
APPLE INC 14.7% 8.6% 8.6%
BROADCOM INC. 4.4% 7.2% 4.4%
MICRON TECHNOLOGY INC 1.6% 2.9% 1.6%
CISCO SYSTEMS INC 1.5% 4.2% 1.5%
INTL BUSINESS MACHINES CORP 1.4% 3.3% 1.4%
FTEC Overweight Relative to KNCT
NVIDIA CORP 17.3%
MICROSOFT CORP 12.0%
APPLE INC 6.1%
PALANTIR TECHNOLOGIES INC. CLASS A 1.9%
ADVANCED MICRO DEVICES 1.7%
ORACLE CORP 1.6%
SALESFORCE.COM INC 1.3%
LAM RESEARCH CORP 1.1%
APPLIED MATERIALS INC 1.1%
INTUIT INC 0.9%
FTEC Underweight Relative to KNCT
TAIWAN SEMICONDUCTOR MANUFAC -8.6%
SAMSUNG ELECTRONICS CO LTD -3.7%
AT&T INC -3.2%
VERIZON COMMUNICATIONS INC -3.1%
BROADCOM INC. -2.8%
CISCO SYSTEMS INC -2.7%
QUALCOMM INC -2.1%
INTL BUSINESS MACHINES CORP -1.9%
T-MOBILE US, INC. -1.9%
ARISTA NETWORKS, INC. -1.9%
Flag icons made by Freepik from www.flaticon.com is licensed by CC 3.0 BY